Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.99 | 549.24 | 651.13 | 631.07 | 800.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.19 | 120.93 | 141.55 | 181.72 | 371.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -288.17 | -2.08 | 83.97 | 27.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | -319.2 | -34.08 | 65.58 | -28.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.59 | 1,345.65 | 1,274.87 | 1,252.32 | 1,324.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.23 | 346.4 | 416.36 | 316.23 | 384.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.15 | 576.4 | 691.87 | 795.91 | 780.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.03 | -81.3 | 133.89 | 31.15 | 216.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.91 | 69.62 | 133.39 | 156.44 | 185.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.6 | -42.02 | 22.26 | -101.15 | -113.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | -68.15 | -143.56 | -84.2 | -59.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | -41.29 | 15 | -30.98 | 15.35 | |